Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›UBS›AW1T

AW1T

UBS MSCI EMU Value UCITS ETF

Acc

EUR

Passive ETF Equity

The AW1T Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Value Index. The AW1T ETF provides physical exposure, so by buying it you actually own parts of all the 140 underlying holdings. The dividend policy is capitalization.

€23.76

€0 (0.00%) yesterday

6:26 AM 09/14/26 Open

1D price range

€23.76€23.76

52W price range

€18.78€24.14

YTD Perf.

+15.60%

YTD Flows

Annualized volatility

Fund AuM

€436M

Share class AuM

€101M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0950669845

TER

0.25%

Inception date

7/29/2022

Issuer

UBS

Benchmark

MSCI EMU Value Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EMVEUA UBS MSCI EMU Value UCITS ETF	-0.75%
LGWS Amundi MSCI EMU Value Factor UCITS ETF	-0.75%
UIMZ UBS Factor MSCI EMU Prime Value Screened UCITS ETF	-1.34%
CD8 Amundi MSCI EMU High Dividend UCITS ETF	-1.32%
DXSA Xtrackers Euro Stoxx Quality Dividend UCITS ETF	-1.52%
EXSG iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	-1.16%
IDVY iShares EURO Dividend UCITS ETF	-1.16%
EL4G Deka EURO STOXX Select Dividend 30 UCITS ETF	-1.31%
245350 Mirae Asset TIGER EURO STOXX DIVIDEND 30 ETF	-1.91%
C051 Amundi Euro Stoxx Select Dividend 30 UCITS ETF	-1.15%
EUFM UBS MSCI EMU Select Factor Mix UCITS ETF	-1.14%
IEVL iShares Edge MSCI Europe Value Factor UCITS ETF	-0.98%
D5BL Xtrackers MSCI Europe Value UCITS ETF	-0.98%
EUESG UBS MSCI EMU Universal UCITS ETF	-1.06%
DOME iShares Europe Domestic Focus UCITS ETF	-0.78%

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

47.04%

Utilities

10.59%

Industrials

7.61%

Non-Energy Materials

6.74%

Energy

6.47%

Healthcare

5.85%

Consumer Cyclicals

5.80%

Consumer Non-Cyclicals

4.85%

Unavailable

1.00%

Other

4.06%

Latest AW1T news

No content available for this fund

FAQ about AW1T

AW1T is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.

AW1T tracks the MSCI EMU Value Net Total Return Index - EUR, through a full replication replication method.

AW1T carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

AW1T was introduced to the market on July 29, 2022. It trades on Netherlands, among other exchanges

UBS MSCI EMU Value UCITS ETF, AW1T, is provided by UBS. Learn more about UBS here.

Yes, AW1T is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

AW1T oversees €101M in assets as of September 11, 2026.

AW1T follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, AW1T has significant geographic allocations in France, Germany and Spain.

As of July 31, 2026, AW1T focuses largely on Finance, Utilities and Industrials.

As of July 31, 2026, AW1T holds 140 positions in its portfolio, with 45.54% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AW1T top three holdings include Allianz SE, TotalEnergies SE and Siemens AG.

The base currency of AW1T is EUR.

Top 10 holdings

Data as of 07/31/26

Allianz SE

4.69%

TotalEnergies SE

4.28%

Siemens AG

3.89%

Banco Bilbao Vizcaya Argentaria SA

3.87%

Iberdrola SA

3.64%

Banco Santander SA

3.26%

UniCredit SpA

3.15%

BNP Paribas SA

3.09%

Intesa Sanpaolo SpA

2.59%

ING Groep NV

2.53%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

UBS MSCI EMU Value UCITS ETF

FAQ about AW1T

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US